2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,800 |
0.00 |
122 |
-16.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,169 |
29.85 |
21 |
-13.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
126.09 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,681 |
0.00 |
72 |
-33.33 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272,775 |
-2.02 |
1,345 |
-18.30 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109,588 |
-6.06 |
540 |
-21.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,885 |
934.00 |
50 |
1,150.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,414 |
-67.67 |
12 |
-66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,556 |
3.52 |
58 |
-30.95 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
916 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,957 |
0.00 |
142 |
-44.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,555 |
|
212 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
1,065,810 |
0.00 |
5,436 |
3.44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,029 |
0.00 |
3 |
-40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,307 |
8.65 |
204 |
-27.40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
499 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
120 |
-83.47 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,919 |
0.62 |
43 |
-32.81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,139 |
0.00 |
15 |
-16.67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
33,620 |
15.14 |
171 |
19.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
645 |
0.00 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,308 |
6.32 |
588 |
10.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,271 |
0.00 |
23 |
-45.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
768 |
-8.57 |
4 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,141 |
-40.92 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,199 |
-6.56 |
104 |
-0.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126,935 |
0.03 |
462 |
-43.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,448 |
0.00 |
12 |
0.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,141 |
0.00 |
6 |
-16.67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,600 |
0.00 |
23 |
-18.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227,806 |
0.00 |
1,162 |
3.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,225 |
-27.53 |
98 |
-24.62 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12,000 |
0.00 |
61 |
3.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121,683 |
-0.15 |
443 |
-43.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,000 |
2,471.43 |
92 |
2,933.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,202 |
-25.18 |
21 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,691 |
0.00 |
32 |
-44.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,232 |
0.00 |
70 |
-16.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,014 |
-60.25 |
5 |
-61.54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,090 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
234,594 |
-8.76 |
1,196 |
-5.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140 |
105.88 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,152 |
0.00 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,000 |
0.00 |
10 |
11.11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25,887 |
-6.64 |
132 |
-2.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
-64.29 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
177,321 |
|
904 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55,540 |
0.00 |
202 |
-43.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
83,900 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,000 |
0.00 |
20 |
5.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,235,398 |
-1.17 |
6,299 |
2.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,223 |
0.00 |
27 |
4.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,247 |
|
88 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,082 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
405,047 |
-24.37 |
1,474 |
-57.52 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
153,792 |
-48.78 |
784 |
-47.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412,426 |
0.00 |
2,103 |
3.44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,537 |
-2.57 |
49 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,717 |
174.61 |
34 |
183.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,682 |
0.00 |
49 |
4.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,165 |
-0.43 |
50 |
-34.21 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,931 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
934 |
-89.26 |
5 |
-90.48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,083 |
-3.81 |
138 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,029 |
-29.36 |
87 |
-60.45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,904 |
9.90 |
64 |
-8.70 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
168,435 |
19.38 |
859 |
23.60 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,829 |
|
122 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,178 |
-67.79 |
236 |
-66.71 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
632,270 |
-4.59 |
3,225 |
-1.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
1.22 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,884 |
193.46 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,700 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115,413 |
-17.98 |
589 |
-15.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,690 |
0.00 |
21 |
-44.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,017 |
-29.86 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
676 |
-73.36 |
3 |
-75.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
149,000 |
-6.29 |
760 |
-3.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,110 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
144,062 |
0.00 |
524 |
-43.84 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
40.51 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,017 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,226 |
0.00 |
37 |
-43.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,347 |
0.00 |
63 |
-43.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
235,187 |
-4.54 |
1 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
637 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
204,433 |
0.00 |
681 |
-33.33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
526,205 |
-1.42 |
2,684 |
1.98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9,898 |
-7.69 |
50 |
-3.85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81,466 |
-23.48 |
415 |
-20.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,458 |
3,371.43 |
7 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,219 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,048 |
-70.88 |
102 |
-69.91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
710 |
0.00 |
4 |
-25.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,000 |
0.00 |
61 |
3.39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99,451 |
-0.40 |
507 |
3.05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,148 |
6.17 |
587 |
9.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,620 |
5.13 |
28 |
-41.30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,956 |
16.57 |
10 |
0.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22,530 |
3.14 |
115 |
6.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,661 |
0.00 |
28 |
-18.18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55,596 |
0.09 |
263 |
-4.03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,509 |
0.00 |
45 |
-34.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,970 |
0.00 |
7 |
-41.67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,992 |
0.00 |
10 |
-18.18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,680 |
0.00 |
18 |
-14.29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10,500 |
0.00 |
38 |
-44.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34,548 |
176.14 |
224 |
209.72 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,484 |
-24.17 |
22 |
-35.29 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,913 |
0.00 |
24 |
-17.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205,741 |
29.20 |
1,049 |
33.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,851 |
0.00 |
9 |
-10.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,242 |
-18.56 |
4 |
-42.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69,325 |
0.00 |
252 |
-43.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,644 |
0.00 |
61 |
-43.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
785 |
0.00 |
4 |
33.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
247 |
1.23 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
180,000 |
0.00 |
918 |
3.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,544 |
1.30 |
245 |
-32.60 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,821 |
0.00 |
156 |
-44.04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,065 |
-46.49 |
62 |
-45.05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,563 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
180,000 |
0.00 |
918 |
3.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,082 |
-48.07 |
82 |
-46.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
909 |
-28.43 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
127 |
-29.83 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
212,930 |
0.00 |
709 |
-33.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,607 |
-0.73 |
29 |
-34.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
801 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
85,578 |
0.00 |
312 |
-43.86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
525,757 |
1.34 |
2,681 |
4.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
539 |
-95.84 |
3 |
-96.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,190 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,450 |
-50.58 |
79 |
-49.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
908,722 |
16.79 |
4,634 |
20.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,361 |
0.00 |
9 |
-46.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,186 |
0.00 |
6 |
-28.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
0.00 |
3 |
-60.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313,952 |
0.00 |
1,143 |
-43.85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,431 |
0.00 |
60 |
-44.34 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,527 |
0.00 |
148 |
-43.89 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8,800 |
0.00 |
43 |
-17.31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94,135 |
-8.87 |
343 |
-48.88 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
20.83 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
220,663 |
-73.39 |
1,125 |
-72.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
441 |
0.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,950 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
402,652 |
|
2,054 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,714 |
-34.86 |
85 |
-32.54 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1,577,852 |
9.00 |
7,968 |
13.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,608 |
35.83 |
9 |
-25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
300 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104,884 |
-0.35 |
535 |
3.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56,430 |
-54.78 |
288 |
-53.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114,321 |
16.10 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,122 |
0.00 |
31 |
3.33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,863 |
0.00 |
12 |
20.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
710 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
361 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,415 |
2.61 |
5 |
-37.50 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
149,000 |
-6.29 |
760 |
-3.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,397 |
0.00 |
107 |
-43.68 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
-3.03 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
213 |
-2.29 |
1 |
-100.00 |
|